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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$8.35B
AUM Growth
-$140M
Cap. Flow
-$621M
Cap. Flow %
-7.43%
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
TMUS icon
T-Mobile US
TMUS
+$45.3M
3
AVGO icon
Broadcom
AVGO
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA
Electronic Arts
EA
+$28.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$42.9M
2
HON icon
Honeywell
HON
+$42.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.89%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
226
HUB Group
HUBG
$2.91B
$4.84M 0.06%
192,658
-132,204
-41% -$3.42M
NWE icon
227
NorthWestern Energy
NWE
$4.41B
$4.82M 0.06%
99,040
-63,899
-39% -$3.39M
POST icon
228
Post Holdings
POST
$3.53B
$4.76M 0.06%
84,637
-219,660
-72% -$12.5M
MMS icon
229
Maximus
MMS
$3.17B
$4.72M 0.06%
69,034
-72,608
-51% -$5.34M
TSLA icon
230
Tesla
TSLA
$1.3T
$4.64M 0.06%
+32,466
New +$3.83M
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$4.62M 0.06%
111,889
-16,177
-13% -$618K
DELL icon
232
Dell
DELL
$280B
$4.61M 0.06%
134,294
-4,789
-3% -$149K
SYF icon
233
Synchrony
SYF
$25.5B
$4.52M 0.05%
172,677
-12,756
-7% -$310K
KNSL icon
234
Kinsale Capital Group
KNSL
$8.57B
$4.47M 0.05%
23,504
-27,100
-54% -$4.98M
POR icon
235
Portland General Electric
POR
$5.76B
$4.45M 0.05%
125,452
-125,611
-50% -$5.02M
ENSG icon
236
The Ensign Group
ENSG
$10.6B
$4.41M 0.05%
77,223
-88,400
-53% -$4.57M
INOV
237
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.39M 0.05%
165,856
-180,800
-52% -$4.23M
DIOD icon
238
Diodes
DIOD
$4.75B
$4.38M 0.05%
77,639
+24,191
+45% +$1.23M
ITGR icon
239
Integer Holdings
ITGR
$4.26B
$4.31M 0.05%
73,043
-52,395
-42% -$3.5M
NEOG icon
240
Neogen
NEOG
$2.48B
$4.29M 0.05%
109,716
-113,932
-51% -$4.36M
UTHR icon
241
United Therapeutics
UTHR
$22.5B
$4.28M 0.05%
42,309
+27,976
+195% +$3.07M
CENTA icon
242
Central Garden & Pet Co Class A
CENTA
$2.42B
$4.24M 0.05%
146,538
-171,000
-54% -$4.91M
BCPC
243
Balchem Corp
BCPC
$5.74B
$4.22M 0.05%
43,218
-47,100
-52% -$4.62M
SWX icon
244
Southwest Gas
SWX
$6.65B
$4.13M 0.05%
65,420
-24,083
-27% -$1.61M
EGP icon
245
EastGroup Properties
EGP
$10.9B
$4.13M 0.05%
31,907
-27,000
-46% -$3.49M
IBKR icon
246
Interactive Brokers
IBKR
$39.2B
$4.12M 0.05%
+340,684
New +$4.25M
OGS icon
247
ONE Gas
OGS
$5.01B
$4.11M 0.05%
59,528
-63,401
-52% -$4.67M
BMCH
248
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.1M 0.05%
95,720
-223,775
-70% -$7.37M
VRSK icon
249
Verisk Analytics
VRSK
$25.1B
$4.08M 0.05%
22,010
+3,299
+18% +$604K
CUZ icon
250
Cousins Properties
CUZ
$4.95B
$4.05M 0.05%
+141,503
New +$4.22M
8 9
10
11 12

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LWCA
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JSW
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BWA
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AS
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BCP
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ICP
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Martingale Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Martingale Asset Management held 1,131 positions worth $8.35B, down 1.6% from $8.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $621M in Q3 2020, closing 117 positions and reducing 626 holdings. Its most notable exit was Honeywell, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Globant worth $29.2M.

  • Martingale Asset Management's largest Q3 2020 buy was Globant: 163,017 shares worth $29.2M.
  • Martingale Asset Management added most to Activision Blizzard in Q3 2020, an estimated $46.9M increase.
  • Martingale Asset Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $42.9M.
  • Martingale Asset Management fully exited Honeywell in Q3 2020, selling an estimated $42.6M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $8.35B portfolio in Q3 2020.
  • Martingale Asset Management opened 122 new positions and closed 117 in Q3 2020.
  • Martingale Asset Management's portfolio value fell 1.6% quarter-over-quarter to $8.35B.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.